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Synertone Communication Corporation (1613) Cash flow

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Synertone Communication Corporation Cash Flow

HK:1613's free cash flow for Q4 2025 was HK$7.68M. For the 2025 fiscal year, HK:1613's free cash flow was decreased by HK$36.82M and operating cash flow was HK$7.68M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -1.70M	HK$ -38.20M	HK$ -17.48M	HK$ -5.99M	HK$ -11.20M
Investing Cash Flow	HK$ 2.48M	HK$ -676.00K	HK$ -2.66M	HK$ -580.00K	HK$ -34.57M
Financing Cash Flow	HK$ 9.55M	HK$ 17.59M	HK$ 50.78M	HK$ 633.00K	HK$ 49.45M
End Cash Position	HK$ 19.50M	HK$ 11.03M	HK$ 33.37M	HK$ 2.35M	HK$ 8.01M
Free Cash Flow	HK$ -1.70M	HK$ -38.52M	HK$ -17.50M	HK$ -6.22M	HK$ -21.90M

Currency in HKD